Full Sail Capital, LLC Incresed Positions in Q4 2024

Full Sail Capital, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
111K
+ 37.71%
$96.64 - $101.23 $10.7M - $11.2M
404K $39.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
91.8K
+ 33.74%
$80.13 - $83.77 $7.35M - $7.69M
364K $29.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
114K
+ 9.14%
$49.79 - $51.14 $5.66M - $5.81M
1.36M $68M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
44.2K
+ 17.31%
$100.16 - $100.7 $4.43M - $4.45M
299K $30M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
287K
+ 26.57%
$19.47 - $20.95 $5.59M - $6.02M
1.37M $26.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
906K
+ 129.06%
$25.74 - $53.78 $23.3M - $48.7M
1.61M $41.5M
XLK
Technology Sector Spdr

ETFs
6.47K
+ 2.62%
$220.26 - $241.44 $1.43M - $1.56M
253K $58.9M
AAPL
Apple Inc.

Technology
1.34K
+ 1.91%
$221.69 - $259.02 $298K - $348K
71.6K $17.9M
AMZN
Amazon Com Inc

Consumer Cyclical
284
+ 0.72%
$180.88 - $232.93 $51.4K - $66.2K
39.6K $8.68M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
20.5K
+ 7.08%
N/A
309K $19.3M
IVV
Ishares Core S&P 500 ETF

ETFs
1.21K
+ 20.07%
$570.51 - $610.59 $689K - $737K
7.22K $4.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
16.4K
+ 24.05%
$87.1 - $98.49 $1.43M - $1.62M
84.6K $7.39M
BNDX
Vanguard Total International B

ETFs
22.1K
+ 4.95%
$48.91 - $50.61 $1.08M - $1.12M
468K $22.9M
GOOGL
Alphabet Inc.

Communication Services
257
+ 2.27%
$161.86 - $196.66 $41.6K - $50.5K
11.6K $2.2M
MUB
Ishares National Muni Bond ETF

ETFs
8.67K
+ 2.76%
$105.78 - $108.7 $917K - $942K
323K $34.4M
AVGO
Broadcom Inc.

Technology
259
+ 8.87%
$159.67 - $250.0 $41.4K - $64.8K
3.18K $737K
JPM
Jpmorgan Chase & CO

Financial Services
126
+ 2.95%
$205.18 - $250.29 $25.9K - $31.5K
4.4K $1.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.54K
+ 0.2%
$61.68 - $67.87 $157K - $172K
1.3M $80.7M
WMT
Walmart Inc.

Consumer Defensive
541
+ 6.63%
$79.1 - $95.7 $42.8K - $51.8K
8.7K $786K
NVDA
Nvidia Corp

Technology
643
+ 29.5%
$117.0 - $148.88 $75.2K - $95.7K
2.82K $379K
FENY
Fidelity Covington Tr Msci Ene

ETFs
4.98K
+ 14.34%
$23.14 - $26.91 $115K - $134K
39.7K $945K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
179
+ 7.29%
$172.07 - $207.36 $30.8K - $37.1K
2.63K $520K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.02K
+ 53.27%
$55.45 - $61.08 $112K - $123K
5.82K $322K
HON
Honeywell International Inc

Industrials
38
+ 0.91%
$202.84 - $236.0 $7.71K - $8.97K
4.2K $947K
GS
Goldman Sachs Group Inc

Financial Services
58
+ 9.21%
$486.1 - $608.57 $28.2K - $35.3K
688 $393K
CRM
Salesforce, Inc.

Technology
67
+ 9.17%
$270.87 - $367.87 $18.1K - $24.6K
798 $266K
SPTL
Spdr Portfolio Long Term Treas

ETFs
4.37K
+ 21.63%
$26.05 - $29.17 $114K - $127K
24.5K $642K
IYW
Ishares Dj Us Tech ETF

ETFs
9
+ 0.15%
$148.14 - $166.23 $1.33K - $1.5K
6.2K $989K
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 5.76%
$873.59 - $994.69 $30.6K - $34.8K
643 $589K
META
Meta Platforms, Inc.

Communication Services
36
+ 2.37%
$554.08 - $632.68 $19.9K - $22.8K
1.56K $918K
XOM
Exxon Mobil Corp

Energy
909
+ 17.2%
$105.51 - $125.37 $95.9K - $114K
6.2K $666K
EPD
Enterprise Products Partners L.P.

Energy
341
+ 3.9%
$28.66 - $34.43 $9.77K - $11.7K
9.08K $284K
MSFT
Microsoft Corp

Technology
187
+ 2.91%
$406.35 - $454.46 $76K - $85K
6.61K $2.79M
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.07%
$112.15 - $127.2 $336 - $382
4.11K $497K
PRI
Primerica, Inc.

Financial Services
22
+ 2.84%
$265.71 - $304.93 $5.85K - $6.71K
796 $216K
ABT
Abbott Laboratories

Healthcare
105
+ 2.68%
$111.93 - $119.39 $11.8K - $12.5K
4.02K $454K
ORCL
Oracle Corp

Technology
85
+ 4.36%
$165.41 - $192.43 $14.1K - $16.4K
2.03K $338K
CVX
Chevron Corp

Energy
135
+ 1.74%
$141.15 - $162.53 $19.1K - $21.9K
7.91K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
106
+ 1.84%
$161.05 - $179.7 $17.1K - $19K
5.87K $983K
UNP
Union Pacific Corp

Industrials
63
+ 3.64%
$223.15 - $249.32 $14.1K - $15.7K
1.79K $408K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
19
+ 0.17%
$51.33 - $53.74 $975 - $1.02K
11K $565K
MU
Micron Technology Inc

Technology
13
+ 0.54%
$84.16 - $113.41 $1.09K - $1.47K
2.4K $202K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14K
+ 184.32%
$26.93 - $84.95 $378K - $1.19M
21.6K $590K
VEA
Vanguard Ftse Developed Market

ETFs
68.6K
+ 10.27%
$47.57 - $52.44 $3.26M - $3.6M
736K $35.2M
AMGN
Amgen Inc

Healthcare
1
+ 0.08%
$258.78 - $328.31 $259 - $328
1.27K $330K
UNH
Unitedhealth Group Inc

Healthcare
33
+ 2.09%
$485.52 - $625.25 $16K - $20.6K
1.61K $815K
DHR
Danaher Corp

Healthcare
66
+ 2.48%
$226.16 - $274.52 $14.9K - $18.1K
2.73K $626K
LLY
Eli Lilly & CO

Healthcare
57
+ 3.68%
$727.2 - $932.06 $41.5K - $53.1K
1.61K $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
37
+ 1.74%
$501.29 - $612.85 $18.5K - $22.7K
2.17K $1.13M
Activity Summary
Buys All Purchases 71 New Holdings 11 Increased Positions 60 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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